Last 8,100 KRW
Change Today +40.00 / 0.50%
Volume 475.0
053620 On Other Exchanges
Symbol
Exchange
KOSDAQ
As of 8:16 PM 08/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for taeyang corp (053620)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2010
Press
Release

KRW
Dec 31
2011
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
4 Year
Trend
NET INCOME11,476.97,778.27,854.58,056.6
Depreciation & Amortization--2,630.92,817.23,153.5
Amortization of Goodwill and Intangible Assets--598.8599.6600.6
DEPRECIATION & AMORTIZATION, TOTAL--3,229.73,416.83,754.1
(Gain) Loss from Sale of Asset--0.0-2.612.7
Asset Writedown & Restructuring Costs------26.6
Other Operating Activities2,860.5347.2-277.21,950.3
(Income) Loss on Equity Investments---566.4-780.4-1,024.8
Provision & Write-off of Bad Debts---0.1--31.9
Change in Accounts Receivable--2,493.8-1,653.9-432.5
Change in Inventories---2,315.8-2.8-849.1
Change in Accounts Payable---3,188.14,849.4-2,030.9
Change in Other Working Capital--1,509.8-1,162.0-3,940.5
CASH FROM OPERATIONS14,337.49,288.312,241.95,554.3
Capital Expenditure-5,690.8-5,986.4-7,072.8-2,656.2
Sale of Property, Plant, and Equipment1,498.2352.921.224.1
Sale (Purchase) of Real Estate Properties-20,193.0------
Sale (Purchase) of Intangible Assets---18.0-8.1-1.5
Investments in Marketable & Equity Securities9,946.6-1,305.1-1,147.12,146.9
CASH FROM INVESTING-16,910.8-6,976.1-8,123.31,782.5
Short-Term Debt Issued6,825.9------
Long-Term Debt Issued------1,000.0
TOTAL DEBT ISSUED6,825.9----1,000.0
Short Term Debt Repaid-50.0-5,000.0---2,080.2
TOTAL DEBT REPAID-50.0-5,000.0---2,080.2
Common Dividends Paid-1,003.1------
Common and/or Preferred Dividends Paid---1,003.1-796.1-796.1
TOTAL DIVIDEND PAID-1,003.1-1,003.1-796.1-796.1
Other Financing Activities120.00.0-149.70.0
CASH FROM FINANCING5,892.8-6,003.1-945.8-1,876.3
Foreign Exchange Rate Adjustments-258.4354.6---1,286.1
Miscellaneous Cash Flow Adjustments--0.00.00.0
NET CHANGE IN CASH3,061.0-3,336.33,172.84,174.4
 

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053620

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Valuation 053620 Industry Range
Price/Earnings 8.9x
Price/Sales 0.3x
Price/Book 0.5x
Price/Cash Flow 8.9x
TEV/Sales 0.2x
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